08.01.2018 11:31:07
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DGAP-News: mybet Holding SE
DGAP-News: mybet Holding SE / Key word(s): Bond Not for distribution, publication or forwarding directly or indirectly, in total or in parts to or into the United States, Canada, Japan and Australia or to or into another jurisdiction, where such a distribution, publication or forwarding is unlawful. Berlin, 8 January 2018. The acceptance period for the voluntary buyback offer for the convertible bond 2015/2020 of mybet Holding SE (ISIN DE000A1X3GJ8) ended on 3 January 2018 at midnight (CET). After completion of the technical subsequent posting period the result of the buyback offer is now final. Of the total outstanding nominal value of the convertible bond 2015/2020 amounting to EUR 1,768,000 debentures with a nominal value of EUR 1,657,000 have been tendered into the buyback offer. Therefore, only debentures of the convertible bond 2015/2020 with a nominal value of EUR 111,000 will still be outstanding after the completion of the buyback. The convertible bond 2015/2020 is collateralized with a cash deposit of EUR 1,768,000 acting as collateral. Due to the buyback of debentures with a total nominal value of EUR 1,657,000 the collateral will be released and paid back to mybet Holding SE in a similar volume. Therefore, only the buyback premium of five percent of the nominal value per debenture being paid to the bond holders by mybet Holding SE have an effect on the cash position of mybet Holding SE. In contrast, the interest to be paid in the future on the convertible bond 2015/2020 with its 6.25 percent per year interest rate will be reduced strongly due to the remaining outstanding bond volume being so low. The documents and the result of the voluntary public buyback offer for the convertible bond 2015/2020 have been published on the website of the company at https://mybet-se.com/en/investor-relations/wandelanleihe/ .
The convertible bond is to be offered in Germany on the basis of a derogation from the application of the German Securities Prospectus Act without securities prospectus and in accordance with other applicable laws regarding the issue, sale and offer of convertible bonds of the convertible bond and otherwise in accordance with the German Securities Prospectus Law or the Prospectus Directive. The distribution of this announcement and the offering and sale of the securities may be restricted by law in certain jurisdictions. United States of America This announcement does not constitute an offer to sell securities in the United States of America. The convertible bonds and shares of mybet Holding SE to be issued in conversion are neither and are not registered under the regulations of the United States Securities Act of 1933, as amended ("Securities Act ") and not under securities law of individual states of the United States of America or and are not offered or sold in the United States of America. The Shares may not be offered, sold or directly or indirectly delivered in the United States or to persons in the United States of America, except in exceptional cases by reason of exemption from the registration requirements of the Securities Act or the laws of a single State of the United States from America. In the United Kingdom, this publication is directed to (i) qualified investors as defined by Financial Services and Markets Act 2000, as amended, and its implementation measures and / or (ii) persons having professional investment experience and the term "investment professionals" of Article 19 (5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, in the currently valid version (the "Order") or under Article 49 (2) (a) to (d) of the Order (High Net Worth Companies, Partnerships, etc.) or a other exceptions of the order fall (such persons together the "relevant persons"). Persons who are not Relevant Persons should not rely on this ad-hoc notice and its contents. Any investment or investment opportunity referred to in this release is open to Relevant Persons only and will be engaged in only with Relevant Persons. In Member States of the European Economic Area ("EEA") that have implemented the Prospectus Directive (the "Relevant Member States"), this publication and any subsequent offer is directed solely to qualified investors within the meaning of the Prospectus Directive. This notice is not intended for anyone in Canada, Australia, Japan, or in any other jurisdiction where such distribution, disclosure, or disclosure is unlawful. The securities referred to herein may not be offered or sold to persons in these jurisdictions. mybet Holding SE Contact tel +49 30 22 90 83 161
08.01.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. |
Language: | English |
Company: | mybet Holding SE |
Karl-Liebknecht-Straße 32 | |
10178 Berlin | |
Germany | |
Phone: | +49 30 22 90 83 0 |
Fax: | +49 30 22 90 83 150 |
E-mail: | ir@mybet.com |
Internet: | www.mybet-se.com |
ISIN: | DE000A0JRU67 |
WKN: | A0JRU6 |
Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
End of News | DGAP News Service |
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643485 08.01.2018
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